Company Financials
United States dollar
Trailing PE | |
Forward PE | 16.74 |
Price to Sales TTM | $3.29 |
Price to Book MRQ | $0.95 |
Enterprise to Revenue | 4.46 |
Enterprise to EBITDA | 53.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -80.50% |
Operating Margin | -12.52% |
Return on Assets TTM | -0.98% |
Return on Equity TTM | -21.61% |
Revenue TTM | $251,415,008 |
Revenue per Share TTM | $2.23 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $203,933,000 |
EBITDA | $57,662,000 |
Net Income to Common TTM | $-202,388,000 |
Diluted EPS TTM | $-1.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $311,494,016 |
Total Cash per Share MRQ | $2.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.34 |
Current Ratio MRQ | 2.31 |
Book Value per Share MRQ | $7.39 |
Operating Cash Flow TTM | $41,190,000 |
Levered Free Cash Flow TTM | $102,276,752 |
Shares Outstanding | 117,789,000 |
Float Shares | 53,226,111 |
Avg 10 Volume | 479,642 |
Avg 30 Volume | None |
Shares Short | 6,975,482 |
Short Ratio | 16.07 |
Short % of Shares | 12.85% |
% Held by Insiders | 2.13% |
% Held by Institutions | 100.34% |
Beta | 1.39 |
Fifty Two Week Low | $5.53 |
Fifty Two Week High | $12.46 |
Fifty Two Week Change | -43.24% |
Day 50 MA | $7.92 |
Day 200 MA | $8.60 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |